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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 1 286.00 | 2 658.00 | 3 945.00 |
AT Other tangible assets | 30 547.00 | 9 915.00 | 20 631.00 | 30 547.00 |
AV Fixed assets in progress | 10 445 384.00 | | 10 445 384.00 | 10 445 384.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 10 483 954.00 | 11 201.00 | 10 472 752.00 | 10 483 954.00 |
BX Customers and related accounts | 17 284.00 | 8 971.00 | 8 313.00 | 17 284.00 |
BZ Other receivables | 1 274 354.00 | | 1 274 354.00 | 1 274 354.00 |
CF Cash and cash equivalents | 2 873 010.00 | | 2 873 010.00 | 2 873 010.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 4 165 346.00 | 8 971.00 | 4 156 376.00 | 4 165 346.00 |
CO Grand total (0 to V) | 14 649 300.00 | 20 172.00 | 14 629 127.00 | 14 649 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -549 977.00 | -419 215.00 | | -549 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 115.00 | -130 762.00 | | -259 115.00 |
DL TOTAL (I) | 3 090 908.00 | 3 350 023.00 | | 3 090 908.00 |
DQ Provisions for Expenses | 27 616.00 | 22 273.00 | | 27 616.00 |
DR TOTAL (IV) | 27 616.00 | 22 273.00 | | 27 616.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501 219.00 | 355.00 | | 7 501 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 329.00 | 81 514.00 | | 69 329.00 |
DX Trade payables and related accounts | 363 668.00 | 323 070.00 | | 363 668.00 |
DY Tax and social security liabilities | 10 521.00 | 14 315.00 | | 10 521.00 |
DZ Fixed asset liabilities and related accounts | 3 564 581.00 | 57 271.00 | | 3 564 581.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 11 510 604.00 | 476 526.00 | | 11 510 604.00 |
EE Grand total (I to V) | 14 629 128.00 | 3 848 822.00 | | 14 629 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 715.00 | | 453 715.00 | 453 715.00 |
FJ Net sales | 453 715.00 | | 453 715.00 | 453 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 446.00 | |
FW Other purchases and external expenses | | | 501 976.00 | |
FX Taxes, duties, and similar payments | | | 154 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 342.00 | |
GE Other Expenses | | | 40 761.00 | |
GF Total Operating Expenses (II) | | | 709 362.00 | |
GG - OPERATING RESULT (I - II) | | | -248 916.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 16 904.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 5 076.00 | | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 229.00 | 691 303.00 | | 472 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 345.00 | 822 065.00 | | 731 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 115.00 | -130 762.00 | | -259 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 718 672.00 | | 8 777 783.00 | 1 718 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 10 483 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 10 475 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946.00 | | | 3 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 954.00 | | 8 774 478.00 | 1 713 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | 3 305.00 | 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 099.00 | 6 524.00 | 7 422.00 | 12 099.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 737.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550.00 | 5 787.00 | 7 422.00 | 11 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 273.00 | 5 343.00 | | 22 273.00 |
6T Receivables | 10 202.00 | | 1 231.00 | 10 202.00 |
7B Total provisions for depreciation | 10 202.00 | | 1 231.00 | 10 202.00 |
7C Grand total | 32 475.00 | 5 343.00 | 1 231.00 | 32 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 329.00 | | | 69 329.00 |
8B Suppliers and Related Accounts | 363 668.00 | 363 668.00 | | 363 668.00 |
8D Social Security and Other Social Organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564 581.00 | 3 564 581.00 | | 3 564 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UY Staff and related accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
VG Loans with a maturity of up to one year at origin | 7 501 219.00 | 1 219.00 | 4 568 605.00 | 7 501 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 354.00 | 1 274 354.00 | | 1 274 354.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 335.00 | 1 292 335.00 | | 1 292 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510 604.00 | 3 941 275.00 | 4 568 605.00 | 11 510 604.00 |
